BGF FinTech Fund A2 SGD Hedged (LU1861220207)
12.48
-0.14
(-1.11%)
SGD |
Sep 17 2026
LU1861220207 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -83.79M |
| July 31, 2026 | -85.11M |
| June 30, 2026 | -80.49M |
| May 29, 2026 | -81.94M |
| April 30, 2026 | -86.81M |
| March 31, 2026 | -82.22M |
| February 27, 2026 | -88.12M |
| January 30, 2026 | -89.42M |
| December 31, 2025 | -91.07M |
| November 28, 2025 | -76.27M |
| October 31, 2025 | -79.35M |
| September 30, 2025 | -57.85M |
| August 29, 2025 | -40.78M |
| July 31, 2025 | -50.49M |
| June 30, 2025 | -58.06M |
| May 30, 2025 | -59.07M |
| April 30, 2025 | -49.09M |
| March 31, 2025 | -37.44M |
| February 28, 2025 | -36.87M |
| January 31, 2025 | -41.15M |
| December 31, 2024 | -42.01M |
| November 29, 2024 | -51.80M |
| October 31, 2024 | -52.77M |
| September 30, 2024 | -55.42M |
| August 30, 2024 | -60.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.47M |
| June 28, 2024 | -55.64M |
| May 31, 2024 | -56.41M |
| April 30, 2024 | -65.10M |
| March 29, 2024 | -80.41M |
| February 29, 2024 | -89.01M |
| January 31, 2024 | -79.80M |
| December 29, 2023 | -90.92M |
| November 30, 2023 | -101.94M |
| October 31, 2023 | -122.01M |
| September 29, 2023 | -126.85M |
| August 31, 2023 | -137.85M |
| July 31, 2023 | -147.05M |
| June 30, 2023 | -153.90M |
| May 31, 2023 | -156.73M |
| April 28, 2023 | -154.06M |
| March 31, 2023 | -152.51M |
| February 28, 2023 | -153.78M |
| January 31, 2023 | -160.42M |
| December 30, 2022 | -165.21M |
| November 30, 2022 | -188.92M |
| October 31, 2022 | -139.22M |
| September 30, 2022 | -80.28M |
| August 31, 2022 | -46.45M |
| July 29, 2022 | -20.27M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1861220207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1861220207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |